Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349247341 Response:
{
"meta": {
"id": 9801833,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 11.00% p.a. HOLN SIKA SLHN ROG - 13.11.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1349247341",
"wkn": null,
"valor": "134924734",
"symbol": "0947BC",
"name": "Barrier Reverse Convertible auf Holcim \/ Roche GS \/ Sika \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349247341_de_20240429_140431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349247341_en_20240429_140449.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.00%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Roche GS \/ Sika \/ Swiss Life",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2024",
"lastTradingDate": "06.11.2025",
"redemptionDate": "13.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.91%",
"bidSize": "60'000",
"ask": "101.71%",
"askSize": "60'000",
"last": "100.27%",
"change": null,
"performanceWeek": "0.80%",
"performanceYtd": "2.77%",
"lastDateTime": "23.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "286",
"barrierHitProbMaturity": "0.0010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.00%",
"sidewardYieldMaturity": "10.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.20",
"bid": "90.86",
"bidSize": "11",
"ask": "90.88",
"askSize": "1'288",
"last": "90.86",
"change": null,
"distToBarrierRate": "47.70%",
"lastDateTime": "24.01.2025 16:17:35"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.50",
"bid": "275.80",
"bidSize": "1'250",
"ask": "276.00",
"askSize": "1'014",
"last": "275.90",
"change": null,
"distToBarrierRate": "52.47%",
"lastDateTime": "24.01.2025 16:17:24"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.80",
"bid": "232.50",
"bidSize": "775",
"ask": "232.60",
"askSize": "794",
"last": "232.60",
"change": null,
"distToBarrierRate": "30.37%",
"lastDateTime": "24.01.2025 16:17:27"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "632.40",
"bid": "731.20",
"bidSize": "23",
"ask": "731.40",
"askSize": "260",
"last": "731.40",
"change": null,
"distToBarrierRate": "48.11%",
"lastDateTime": "24.01.2025 16:17:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Roche GS \/ Sika \/ Swiss Life",
"isin": "CH1350727777",
"symbol": "0951BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
0947BC
Barrier Reverse Convertible auf Holcim / Roche GS / Sika / Swiss Life
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- HandelswährungCHF
- BasiswertHolcim / Roche GS / Sika / Swiss Life
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.05.2024
- Letzter Handel06.11.2025
- Rückzahlungsdatum13.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.91%
- Geld Volumen60'000
- Briefkurs101.71%
- Brief Volumen60'000
- Letzter Kurs100.27%
- Performance (1 Woche)0.80%
- Performance YTD2.77%
- Kurswerte vom23.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall286
- Barrier Hit Prob (Verfall)0.0010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.00%
- Seitwärtsrendite (Verfall)10.00%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.20
- Geldkurs90.86
- Geld Volumen11
- Briefkurs90.88
- Brief Volumen1'288
- Letzter Kurs90.86
- Distanz zur Barriere47.70%
- Kurswerte vom24.01.2025 16:17:35
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.50
- Geldkurs275.80
- Geld Volumen1'250
- Briefkurs276.00
- Brief Volumen1'014
- Letzter Kurs275.90
- Distanz zur Barriere52.47%
- Kurswerte vom24.01.2025 16:17:24
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level269.80
- Geldkurs232.50
- Geld Volumen775
- Briefkurs232.60
- Brief Volumen794
- Letzter Kurs232.60
- Distanz zur Barriere30.37%
- Kurswerte vom24.01.2025 16:17:27
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level632.40
- Geldkurs731.20
- Geld Volumen23
- Briefkurs731.40
- Brief Volumen260
- Letzter Kurs731.40
- Distanz zur Barriere48.11%
- Kurswerte vom24.01.2025 16:17:07
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- 0951BC Barrier Reverse Convertible auf Holcim / Roche GS / Sika / Swiss Life Emittent: Banque Cantonale Vaudoise